Mahindra EPC Irrigation Limited (NSE:MAHEPC)
India · Delayed Price · Currency is INR 107.18
-3.98 (-3.58%)
Jul 22, 2026, 3:29 PM IST
Mahindra EPC Irrigation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.3 | 16.9 | 2 | 44.2 | 0.4 |
Cash & Short-Term Investments | 0.3 | 0.3 | 16.9 | 2 | 44.2 | 0.4 |
Cash Growth | -98.22% | -98.22% | 745.00% | -95.47% | 10950.00% | -99.09% |
Accounts Receivable | - | 2,321 | 1,862 | 1,482 | 1,206 | 1,421 |
Other Receivables | - | 2.7 | 1.9 | 141.8 | 233.5 | 204.7 |
Receivables | - | 2,324 | 1,864 | 1,624 | 1,439 | 1,626 |
Inventory | - | 367.3 | 417 | 444.6 | 402.2 | 360.5 |
Prepaid Expenses | - | 3.7 | 3.5 | 3.4 | 2.6 | 3.1 |
Restricted Cash | - | 13 | 10.6 | 11.7 | 15.9 | 8.7 |
Other Current Assets | - | 171.8 | 206.6 | 53.1 | 59.8 | 36.6 |
Total Current Assets | - | 2,880 | 2,519 | 2,138 | 1,964 | 2,035 |
Property, Plant & Equipment | - | 191.9 | 206.7 | 213.8 | 215 | 228.8 |
Long-Term Investments | - | - | - | - | 4.8 | 7.6 |
Other Intangible Assets | - | - | 0.6 | 1.4 | 2.7 | 2.9 |
Long-Term Accounts Receivable | - | 301.4 | 31.1 | 37.5 | 141.1 | 373.8 |
Long-Term Deferred Tax Assets | - | 74.9 | 82.5 | 112.5 | 120.3 | 82.8 |
Other Long-Term Assets | - | 68.5 | 75.7 | 67.3 | 83.9 | 67.2 |
Total Assets | - | 3,517 | 2,915 | 2,571 | 2,532 | 2,798 |
Accounts Payable | - | 945.4 | 715.6 | 613.3 | 567.2 | 620.3 |
Accrued Expenses | - | 71.1 | 68.8 | 58 | 93.6 | 90 |
Short-Term Debt | - | 452.1 | 251.9 | 154.2 | 150 | 251.9 |
Current Portion of Leases | - | 0.6 | 1.1 | 1.6 | 0.5 | - |
Current Income Taxes Payable | - | 8 | - | - | - | - |
Current Unearned Revenue | - | 116.4 | 77.2 | 17.7 | 15.7 | 10.9 |
Other Current Liabilities | - | 63.1 | 66.4 | 65.3 | 65.5 | 63.9 |
Total Current Liabilities | - | 1,657 | 1,181 | 910.1 | 892.5 | 1,037 |
Long-Term Leases | - | 0.4 | 1 | 3.2 | 1 | - |
Other Long-Term Liabilities | - | 9.1 | 7.2 | 4.8 | 4.2 | 7.2 |
Total Liabilities | - | 1,666 | 1,189 | 918.1 | 897.7 | 1,044 |
Common Stock | - | 279.4 | 279.3 | 279.1 | 278.9 | 278.4 |
Additional Paid-In Capital | - | 954.9 | 953.7 | 951.5 | 948.6 | 942.8 |
Retained Earnings | - | 610.6 | 486.5 | 413.8 | 395.8 | 516.1 |
Comprehensive Income & Other | - | 5.6 | 6.6 | 8.4 | 10.8 | 16.5 |
Shareholders' Equity | 1,851 | 1,851 | 1,726 | 1,653 | 1,634 | 1,754 |
Total Liabilities & Equity | - | 3,517 | 2,915 | 2,571 | 2,532 | 2,798 |
Total Debt | 453.1 | 453.1 | 254 | 159 | 151.5 | 251.9 |
Net Cash (Debt) | -452.8 | -452.8 | -237.1 | -157 | -107.3 | -251.5 |
Net Cash Per Share | -16.23 | -16.20 | -8.48 | -5.62 | -3.85 | -9.03 |
Filing Date Shares Outstanding | 27.79 | 27.94 | 27.9 | 27.91 | 27.89 | 27.84 |
Total Common Shares Outstanding | 27.79 | 27.94 | 27.9 | 27.91 | 27.89 | 27.84 |
Working Capital | - | 1,223 | 1,338 | 1,228 | 1,072 | 997.9 |
Book Value Per Share | 66.23 | 66.23 | 61.86 | 59.21 | 58.60 | 63.00 |
Tangible Book Value | 1,851 | 1,851 | 1,726 | 1,651 | 1,631 | 1,751 |
Tangible Book Value Per Share | 66.23 | 66.23 | 61.84 | 59.16 | 58.50 | 62.89 |
Buildings | - | 104.3 | 101.6 | 100.4 | 99.8 | 97.9 |
Machinery | - | 656.8 | 664.1 | 643.3 | 622.3 | 616.6 |
Construction In Progress | - | 3.5 | 2.4 | 0.9 | 1 | 0.5 |